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TownSquare Capital

TownSquare Capital Portfolio holdings

AUM $544M Turnover 18.58%
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+25.22%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$100M
Cap. Flow
+$32.2M
Cap. Flow %
5.92%
Top 10 Hldgs %
30.85%
Holding
296
New
44
Increased
172
Reduced
67
Closed
11
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
4.2 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.89M
2
AMZN icon
Amazon
AMZN
+$1.7M
3
AVGO icon
Broadcom
AVGO
+$1.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
5
NVDA icon
NVIDIA
NVDA
+$1.5M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.29M
2
FLEX icon
Flex
FLEX
+$1.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
CSCO icon
Cisco
CSCO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Miscellaneous 14.03%
3 Financials 10.14%
4 Communication Services 9.1%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUK icon
76
Duke Energy
DUK
$97.4B
$1.55M 0.28%
12,220
+550
+5% +$69.4K
2018 Q4
30 quarters
LMT icon
77
Lockheed Martin
LMT
$140B
$1.49M 0.27%
2,918
+116
+4% +$62.7K
2020 Q4
22 quarters
ARM icon
78
Arm
ARM
$225B
$1.48M 0.27%
+4,172
New +$1.11M
2026 Q2
0 quarters
PRI icon
79
Primerica
PRI
$8.45B
$1.48M 0.27%
5,202
-35
-0.7% -$9.6K
2024 Q3
7 quarters
RL icon
80
Ralph Lauren
RL
$22.5B
$1.48M 0.27%
+3,677
New +$1.37M
2026 Q2
0 quarters
WMT icon
81
Walmart Inc
WMT
$951B
$1.46M 0.27%
12,913
+202
+2% +$25.1K
2018 Q4
30 quarters
HUBB icon
82
Hubbell
HUBB
$23.7B
$1.45M 0.27%
2,766
-75
-3% -$37.9K
2024 Q4
6 quarters
PHM icon
83
Pultegroup
PHM
$23.1B
$1.43M 0.26%
10,454
-282
-3% -$34.2K
2024 Q1
9 quarters
ORCL icon
84
Oracle
ORCL
$382B
$1.42M 0.26%
9,673
+2,313
+31% +$419K
2018 Q4
30 quarters
VOOV icon
85
Vanguard S&P 500 Value ETF
VOOV
$6.85B
$1.42M 0.26%
6,465
+9
+0.1% +$1.94K
2024 Q4
6 quarters
AXP icon
86
American Express
AXP
$212B
$1.41M 0.26%
4,179
+368
+10% +$118K
2020 Q1
25 quarters
QCOM icon
87
Qualcomm
QCOM
$188B
$1.4M 0.26%
7,571
-1,226
-14% -$229K
2018 Q4
30 quarters
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
$1.39M 0.26%
22,903
-2,033
-8% -$122K
2018 Q4
30 quarters
UNP icon
89
Union Pacific
UNP
$174B
$1.35M 0.25%
4,954
+312
+7% +$81.9K
2018 Q4
30 quarters
APTV icon
90
Aptiv
APTV
$8.86B
$1.31M 0.24%
21,300
+12,233
+135% +$748K
2025 Q3
3 quarters
PLTR icon
91
Palantir
PLTR
$473B
$1.3M 0.24%
11,143
+2,148
+24% +$293K
2024 Q1
9 quarters
LPLA icon
92
LPL Financial
LPLA
$24.9B
$1.26M 0.23%
4,479
+40
+0.9% +$12K
2021 Q3
19 quarters
MCD icon
93
McDonald's
MCD
$176B
$1.25M 0.23%
4,612
+172
+4% +$49.3K
2018 Q4
30 quarters
CRWD icon
94
CrowdStrike
CRWD
$264B
$1.24M 0.23%
6,524
+544
+9% +$77.3K
2022 Q4
14 quarters
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.24M 0.23%
4,077
-699
-15% -$198K
2022 Q4
14 quarters
PANW icon
96
Palo Alto Networks
PANW
$311B
$1.23M 0.23%
3,600
+254
+8% +$58.1K
2021 Q3
19 quarters
LNTH icon
97
Lantheus
LNTH
$6.52B
$1.21M 0.22%
10,914
+58
+0.5% +$5.4K
2024 Q4
6 quarters
ANET icon
98
Arista Networks
ANET
$217B
$1.2M 0.22%
7,090
+423
+6% +$66.4K
2023 Q3
11 quarters
ADP icon
99
Automatic Data Processing
ADP
$121B
$1.19M 0.22%
5,303
+1,110
+26% +$237K
2018 Q4
30 quarters
GE icon
100
GE Aerospace
GE
$296B
$1.16M 0.21%
3,104
+223
+8% +$69.8K
2018 Q4
30 quarters
2 3
4
5 6

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TownSquare Capital's Q2 2026 Portfolio in Review

As of Q2 2026, TownSquare Capital held 296 positions worth $544M, up 23% from $444M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TownSquare Capital deployed $32.2M of net new capital in Q2 2026, opening 44 new positions and adding to 172 existing holdings. Its largest new stake was Ralph Lauren: 3,677 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $2.29M trimmed.

  • TownSquare Capital's largest Q2 2026 buy was Ralph Lauren: 3,677 shares worth $1.48M.
  • TownSquare Capital added most to Advanced Micro Devices in Q2 2026, an estimated $1.89M increase.
  • TownSquare Capital's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.29M.
  • TownSquare Capital fully exited AES in Q2 2026, selling an estimated $302K.
  • TownSquare Capital's ten largest holdings make up 31% of its $544M portfolio in Q2 2026.
  • TownSquare Capital opened 44 new positions and closed 11 in Q2 2026.
  • TownSquare Capital's portfolio value rose 23% quarter-over-quarter to $544M.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.